Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2022 | 5THSFC/2022-23/R/1 | 200,000 | 04/05/2022 | XVFC/2022-23/P/10 | 585.33 | |||||||||
06/05/2022 | 5THSFC/2022-23/R/2 | 200,000 | 04/05/2022 | XVFC/2022-23/P/11 | 3,125.76 | |||||||||
18/05/2022 | 5THSFC/2022-23/R/3 | 400,000 | 04/05/2022 | XVFC/2022-23/P/12 | 810.77 | |||||||||
04/05/2022 | XVFC/2022-23/P/13 | 408.25 | ||||||||||||
04/05/2022 | XVFC/2022-23/P/14 | 1,589.72 | ||||||||||||
04/05/2022 | XVFC/2022-23/P/3 | 184,419.84 | ||||||||||||
04/05/2022 | XVFC/2022-23/P/4 | 59,208.05 | ||||||||||||
04/05/2022 | XVFC/2022-23/P/5 | 63,936.16 | ||||||||||||
04/05/2022 | XVFC/2022-23/P/6 | 1,241.47 | ||||||||||||
04/05/2022 | XVFC/2022-23/P/7 | 92,203.76 | ||||||||||||
04/05/2022 | XVFC/2022-23/P/8 | 29,484.36 | ||||||||||||
04/05/2022 | XVFC/2022-23/P/9 | 30,144.64 | ||||||||||||
06/05/2022 | 5THSFC/2022-23/P/1 | 131,954.68 | ||||||||||||
06/05/2022 | 5THSFC/2022-23/P/2 | 68,692.85 | ||||||||||||
06/05/2022 | 5THSFC/2022-23/P/3 | 80,891.36 | ||||||||||||
06/05/2022 | 5THSFC/2022-23/P/4 | 156,539.68 | ||||||||||||
06/05/2022 | 5THSFC/2022-23/P/5 | 2,698.96 | ||||||||||||
06/05/2022 | XVFC/2022-23/P/15 | 49,726.89 | ||||||||||||
06/05/2022 | XVFC/2022-23/P/16 | 54,947.9 | ||||||||||||
18/05/2022 | 5THSFC/2022-23/P/6 | 48,288 | ||||||||||||
18/05/2022 | 5THSFC/2022-23/P/7 | 37,971 | ||||||||||||
18/05/2022 | 5THSFC/2022-23/P/8 | 152,169.5 | ||||||||||||
19/05/2022 | XVFC/2022-23/P/18 | 15,400 | ||||||||||||
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